RAMSDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAMSDAL HOLDING ApS
RAMSDAL HOLDING ApS (CVR number: 27511244K) is a company from KOLDING. The company recorded a gross profit of 31.4 mDKK in 2021. The operating profit was 1033.1 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAMSDAL HOLDING ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 158 204.62 | 137 698.83 | 26 866.75 | 31 127.87 | 31 403.19 |
EBIT | 17 174.03 | 5 266.62 | 6 989.61 | 1 925.59 | 1 033.14 |
Net earnings | 15 393.93 | -1 885.36 | 28 975.20 | - 660.68 | 10 741.32 |
Shareholders equity total | 129 854.39 | 124 863.23 | 151 070.03 | 132 067.73 | 77 809.06 |
Balance sheet total (assets) | 156 700.42 | 149 137.73 | 157 283.76 | 157 805.88 | 102 153.69 |
Net debt | - 105 716.87 | - 100 535.04 | - 120 588.23 | -99 034.52 | -47 485.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 7.8 % | 21.7 % | 3.7 % | 18.0 % |
ROE | 13.2 % | -1.6 % | 21.5 % | -0.5 % | 10.4 % |
ROI | 17.3 % | 2.8 % | 23.7 % | 3.3 % | 11.4 % |
Economic value added (EVA) | 7 087.31 | -2 420.60 | - 894.29 | -5 038.46 | -6 239.64 |
Solvency | |||||
Equity ratio | 82.9 % | 83.7 % | 96.0 % | 83.7 % | 76.2 % |
Gearing | 1.1 % | 6.6 % | 16.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 5.5 | 24.0 | 5.1 | 3.2 |
Current ratio | 5.2 | 5.5 | 24.0 | 5.1 | 3.2 |
Cash and cash equivalents | 105 716.87 | 101 952.59 | 120 588.23 | 107 754.60 | 60 639.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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